Castle Creek Arbitrage’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

Castle Creek Arbitrage’s Portfolio DLCAW Stock Details DLCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-129,074	Closed	-$439	–	602
2022 Q4	$439	Hold	129,074	–	–	﹤0.01%	525
2022 Q3	$5K	Hold	129,074	–	–	﹤0.01%	599
2022 Q2	$10K	Hold	129,074	–	–	﹤0.01%	584
2022 Q1	$26K	Hold	129,074	–	–	﹤0.01%	582
2021 Q4	$79K	Hold	129,074	–	–	﹤0.01%	557
2021 Q3	$89K	Hold	129,074	–	–	0.01%	511
2021 Q2	$117K	Hold	129,074	–	–	0.01%	520
2021 Q1	$77K	Buy	+129,074	New	+$103K	﹤0.01%	485

Castle Creek Arbitrage's DLCAW Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 129,074 shares — an estimated $439 sold.

Castle Creek Arbitrage first reported a position in DLCAW in Q1 2021 and held it in 8 quarters. The position peaked at $117K in Q2 2021. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Castle Creek Arbitrage reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 129,074 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $439.
Castle Creek Arbitrage first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Deep Lake Capital Acquisition Corp. Warrant position peaked at $117K in Q2 2021.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.